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Portfolio (Quarterly) Guide ↗

Town & Country Bank & Trust CO dba First Bankers Trust CO

· CIK 0001327944
13F Portfolio $296M AUM 146 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 35 Added 72 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 BMI BADGER METER INC Technology 8,382 $1.5M 0.49% SOLD
2 ASTRAZENECA PLC 13,704 $1.3M 0.42% SOLD
3 QQQ INVESCO QQQ TR Financial Services 859 $528K 0.18% SOLD
4 DHR DANAHER CORPORATION Healthcare 993 $227K 0.08% SOLD
5 SAIC SCIENCE APPLICATIONS INTL CO Technology 2,086 $210K 0.07% SOLD
6 MKC MCCORMICK & CO INC Consumer Defensive 3,022 $206K 0.07% SOLD
7 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,145 $206K 0.07% SOLD
Sector Allocation
Technology 19.9%
Healthcare 17.3%
Industrials 12.1%
Consumer Defensive 11.0%
Energy 9.4%
Utilities 7.5%
Financial Services 6.9%
Consumer Cyclical 6.6%
Communication Services 3.9%
Basic Materials 3.9%